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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.98B
Cap. Flow
-$1.16B
Cap. Flow %
-32.76%
Top 10 Hldgs %
27.64%
Holding
1,448
New
304
Increased
386
Reduced
403
Closed
343

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$133M
2
RIG icon
Transocean
RIG
+$48.6M
3
SEI
Solaris Energy Infrastructure
SEI
+$22.4M
4
BKNG icon
Booking.com
BKNG
+$21.6M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$19.5M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$341M
2
FANG icon
Diamondback Energy
FANG
+$53.4M
3
PTEN icon
Patterson-UTI
PTEN
+$47.6M
4
NBL
Noble Energy, Inc.
NBL
+$47.4M
5
NFX
Newfield Exploration
NFX
+$44.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.11%
2 Healthcare 10.65%
3 Technology 10%
4 Industrials 9.59%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
326
EPAM Systems
EPAM
$4.99B
$2.2M 0.06%
+18,958
New +$2.33M
BSX icon
327
Boston Scientific
BSX
$73.4B
$2.2M 0.06%
+62,198
New +$2.26M
APH icon
328
Amphenol
APH
$209B
$2.19M 0.06%
+108,240
New +$2.32M
SLB icon
329
SLB Ltd
SLB
$77.6B
$2.17M 0.06%
60,152
+51,337
+582% +$2.53M
RGA icon
330
Reinsurance Group of America
RGA
$16.1B
$2.15M 0.06%
15,352
-3,346
-18% -$474K
CHGG icon
331
Chegg
CHGG
$97.8M
$2.12M 0.06%
74,493
+65,781
+755% +$1.77M
TTC icon
332
Toro Company
TTC
$9.41B
$2.1M 0.06%
37,643
-106,002
-74% -$6.16M
VRSK icon
333
Verisk Analytics
VRSK
$23.8B
$2.09M 0.06%
+19,192
New +$2.24M
WMC
334
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.08M 0.06%
24,987
-13
-0.1% -$1.27K
WIN
335
DELISTED
Windstream Holdings Inc
WIN
$2.08M 0.06%
996,289
+129,296
+15% +$481K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.06%
+99,932
New +$2.28M
RGLD icon
337
Royal Gold
RGLD
$19.7B
$2.05M 0.06%
23,966
-49,168
-67% -$3.79M
MTG icon
338
MGIC Investment
MTG
$6.27B
$2.05M 0.06%
195,794
-376,505
-66% -$4.41M
GNTX icon
339
Gentex
GNTX
$5.01B
$2.04M 0.06%
101,114
-16,061
-14% -$336K
SM icon
340
SM Energy
SM
$7.42B
$2.02M 0.06%
130,618
-727,752
-85% -$16.8M
I
341
DELISTED
INTELSAT S. A.
I
$2.01M 0.06%
94,028
-1,269
-1% -$34.3K
OLN icon
342
Olin
OLN
$2.11B
$2M 0.06%
99,511
-97,987
-50% -$2.09M
C icon
343
Citigroup
C
$228B
$1.98M 0.06%
38,026
-80,350
-68% -$5.09M
COP icon
344
ConocoPhillips
COP
$146B
$1.98M 0.06%
31,730
-81,248
-72% -$5.53M
BIG
345
DELISTED
Big Lots, Inc.
BIG
$1.97M 0.06%
68,138
+42,767
+169% +$1.66M
TNDM icon
346
Tandem Diabetes Care
TNDM
$1.56B
$1.95M 0.06%
51,435
+48,157
+1,469% +$1.7M
VZ icon
347
Verizon
VZ
$194B
$1.93M 0.05%
34,243
-115,419
-77% -$6.55M
BKU icon
348
Bankunited
BKU
$3.35B
$1.92M 0.05%
64,241
-50,906
-44% -$1.66M
LSTR icon
349
Landstar System
LSTR
$6.16B
$1.91M 0.05%
19,955
-2,434
-11% -$251K
DF
350
DELISTED
Dean Foods Company
DF
$1.9M 0.05%
498,396
-2,581
-0.5% -$15.6K
12 13
14
15 16

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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Assured Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Assured Investment Management held 1,448 positions worth $3.53B, down 36% from $5.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Assured Investment Management withdrew a net $1.16B in Q4 2018, closing 343 positions and reducing 403 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $341M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Assured Investment Management opened a new position in Transocean worth $33.1M.

  • Assured Investment Management's largest Q4 2018 buy was Transocean: 4,771,460 shares worth $33.1M.
  • Assured Investment Management added most to PG&E in Q4 2018, an estimated $133M increase.
  • Assured Investment Management's biggest Q4 2018 reduction was Golar LNG, cutting an estimated $36.7M.
  • Assured Investment Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $341M.
  • Assured Investment Management's ten largest holdings make up 28% of its $3.53B portfolio in Q4 2018.
  • Assured Investment Management opened 304 new positions and closed 343 in Q4 2018.
  • Assured Investment Management's portfolio value fell 36% quarter-over-quarter to $3.53B.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.